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Athos Capital Portfolio holdings

AUM $282M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$42.5M
Cap. Flow
-$51.6M
Cap. Flow %
-18.32%
Top 10 Hldgs %
78.37%
Holding
52
New
8
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.3M
2
QRVO icon
Qorvo
QRVO
+$11.1M
3
CZR icon
Caesars Entertainment
CZR
+$10.1M
4
TECH icon
Bio-Techne
TECH
+$5.4M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$4.43M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23.2M
2
KVUE icon
Kenvue
KVUE
+$18.7M
3
HOLX
Hologic
HOLX
+$14.9M
4
GTLS
Chart Industries
GTLS
+$13.5M
5
FOLD
Amicus Therapeutics
FOLD
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.86%
2 Financials 13.41%
3 Real Estate 11.3%
4 Industrials 8.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACCU
26
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$550K 0.2%
50,000
– –
HUYA
27
Huya Inc
HUYA
$477M
$352K 0.12%
152,990
– –
CCIXU
28
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$275K 0.1%
25,000
– –
ENRD
29
Einride AB American Depositary Shares
ENRD
$620M
$216K 0.08%
+25,000
New +$220K
BAERW icon
30
Bridger Aerospace Warrant
BAERW
$9.96M
$127K 0.05%
66,062
– –
ECXWW
31
ECARX Holdings Warrants
ECXWW
$1.23M
$119K 0.04%
92,368
– –
DOYU
32
DouYu International Holdings
DOYU
$131M
$111K 0.04%
23,863
– –
ENRDW
33
Einride AB Warrants
ENRDW
$3.93M
$108K 0.04%
+12,499
New +$7.9K
TGE.WS
34
The Generation Essentials Group Warrants
TGE.WS
$85K 0.03%
83,331
– –
COCHW icon
35
Envoy Medical Warrant
COCHW
$560K
$23K 0.01%
28,588
– –
SPWRW
36
SunPower Inc Warrants
SPWRW
$679K
$20K 0.01%
28,420
– –
SDSTW
37
Stardust Power Inc Warrant
SDSTW
$5.17M
$18K 0.01%
11,378
– –
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$152K
$10K ﹤0.01%
42,840
– –
ACLX
39
DELISTED
Arcellx
ACLX
– –
-64,900
Closed -$7.45M
CAPTW
40
DELISTED
Captivision Inc Warrant
CAPTW
– –
-32,075
Closed -$13K
EA
41
DELISTED
Electronic Arts
EA
– –
-42,200
Closed -$8.6M
FOLD
42
DELISTED
Amicus Therapeutics
FOLD
– –
-695,500
Closed -$10.1M
GTLS
43
DELISTED
Chart Industries
GTLS
– –
-65,260
Closed -$13.5M
HOLX
44
DELISTED
Hologic
HOLX
– –
-196,900
Closed -$14.9M
LANV.WS
45
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-157,703
Closed -$238K
PIIIW icon
46
P3 Health Partners Inc Warrant
PIIIW
$131K
– –
-37,052
Closed -$2K
RNW icon
47
ReNew
RNW
$2.49B
– –
-329,817
Closed -$1.51M
RVMD icon
48
Revolution Medicines
RVMD
$45.2B
– –
-36,900
Closed -$3.59M
VIPS icon
49
Vipshop
VIPS
$6.22B
– –
-1,477,450
Closed -$23.2M
LEGT.U
50
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-25,000
Closed -$278K
1
2
3

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CWM
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JFG
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MWM
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KTM
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SMBT
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Athos Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Athos Capital held 52 positions worth $282M, down 13% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Athos Capital withdrew a net $51.6M in Q2 2026, closing 14 positions and reducing 5 holdings. Its most notable exit was Vipshop, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Athos Capital opened a new position in Qorvo worth $11.2M.

  • Athos Capital's largest Q2 2026 buy was Qorvo: 120,000 shares worth $11.2M.
  • Athos Capital added most to Norfolk Southern in Q2 2026, an estimated $16.3M increase.
  • Athos Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $18.7M.
  • Athos Capital fully exited Vipshop in Q2 2026, selling an estimated $23.2M.
  • Athos Capital's ten largest holdings make up 78% of its $282M portfolio in Q2 2026.
  • Athos Capital opened 8 new positions and closed 14 in Q2 2026.
  • Athos Capital's portfolio value fell 13% quarter-over-quarter to $282M.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.